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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
December 2022 | 2.84% | 2.60% |
November 2022 | 3.00% | 2.78% |
October 2022 | 2.82% | 2.61% |
September 2022 | 2.46% | 2.37% |
August 2022 | 2.59% | 2.57% |
July 2022 | 2.62% | 2.64% |
June 2022 | 2.44% | 2.38% |
May 2022 | 2.73% | 2.62% |
April 2022 | 2.70% | 2.65% |
March 2022 | 2.75% | 2.89% |
February 2022 | 2.70% | 2.82% |
January 2022 | 2.75% | 2.94% |
December 2021 | 2.82% | 3.15% |
November 2021 | 2.63% | 3.00% |
October 2021 | 2.63% | 2.97% |
September 2021 | 2.56% | 2.81% |
August 2021 | 2.65% | 2.98% |
July 2021 | 2.56% | 2.84% |
June 2021 | 2.47% | 2.75% |
May 2021 | 2.43% | 2.61% |
April 2021 | 2.40% | 2.64% |
March 2021 | 2.35% | 2.53% |
February 2021 | 2.21% | 2.42% |
January 2021 | 2.03% | 2.34% |
December 2020 | 2.07% | 2.36% |
November 2020 | 2.02% | 2.29% |
October 2020 | 1.78% | 2.03% |
September 2020 | 1.79% | 2.10% |
August 2020 | 1.84% | 2.15% |
July 2020 | 1.78% | 2.04% |
June 2020 | 1.67% | 1.92% |
May 2020 | 1.69% | 1.91% |
April 2020 | 1.56% | 1.79% |
March 2020 | 1.30% | 1.52% |
February 2020 | 1.74% | 1.81% |
January 2020 | 1.96% | 2.02% |
December 2019 | 1.92% | 1.99% |
November 2019 | 1.93% | 1.96% |
October 2019 | 1.80% | 1.85% |
September 2019 | 1.74% | 1.82% |
August 2019 | 1.72% | 1.79% |
July 2019 | 1.77% | 1.82% |
June 2019 | 1.72% | 1.77% |
May 2019 | 1.61% | 1.66% |
April 2019 | 1.76% | 1.81% |
March 2019 | 1.60% | 1.70% |
February 2019 | 1.54% | 1.64% |
January 2019 | 1.46% | 1.55% |
December 2018 | 1.36% | 1.43% |
November 2018 | 1.54% | 1.62% |
October 2018 | 1.49% | 1.55% |
September 2018 | 1.67% | 1.71% |
August 2018 | 1.69% | 1.72% |
July 2018 | 1.62% | 1.64% |
June 2018 | 1.56% | 1.58% |
May 2018 | 1.54% | 1.54% |
April 2018 | 1.45% | 1.47% |
March 2018 | 1.46% | 1.47% |
February 2018 | 1.53% | 1.52% |
January 2018 | 1.53% | 1.53% |
December 2017 | 1.45% | 1.45% |
November 2017 | 1.50% | 1.48% |
October 2017 | 1.44% | 1.41% |
September 2017 | 1.31% | 1.30% |
August 2017 | 1.25% | 1.26% |
July 2017 | 1.26% | 1.25% |
June 2017 | 1.32% | 1.28% |
May 2017 | 1.41% | 1.34% |
April 2017 | 1.40% | 1.33% |
March 2017 | 1.33% | 1.27% |
February 2017 | 1.33% | 1.27% |
January 2017 | 1.20% | 1.16% |
December 2016 | 1.22% | 1.17% |
November 2016 | 1.20% | 1.15% |
October 2016 | 1.11% | 1.07% |
September 2016 | 1.10% | 1.08% |
August 2016 | 1.10% | 1.08% |
July 2016 | 1.09% | 1.07% |
June 2016 | 0.98% | 0.98% |
May 2016 | 1.03% | 1.01% |
April 2016 | 0.90% | 0.91% |
March 2016 | 0.99% | 0.95% |
February 2016 | 0.94% | 0.90% |
January 2016 | 1.02% | 0.96% |
December 2015 | 1.15% | 1.06% |
November 2015 | 1.13% | 1.04% |
October 2015 | 1.08% | 1.01% |
September 2015 | 0.96% | 0.91% |
August 2015 | 1.00% | 0.95% |
July 2015 | 1.13% | 1.05% |
June 2015 | 1.01% | 0.94% |
May 2015 | 1.04% | 0.97% |
April 2015 | 0.97% | 0.90% |
March 2015 | 1.06% | 0.98% |
February 2015 | 1.08% | 0.98% |
January 2015 | 0.99% | 0.89% |
December 2014 | 0.89% | 0.81% |
November 2014 | 0.86% | 0.80% |
October 2014 | 0.77% | 0.74% |
September 2014 | 0.72% | 0.69% |
August 2014 | 0.70% | 0.68% |
July 2014 | 0.64% | 0.62% |
June 2014 | 0.62% | 0.62% |
May 2014 | 0.62% | 0.61% |
April 2014 | 0.60% | 0.59% |
March 2014 | 0.62% | 0.61% |
February 2014 | 0.62% | 0.61% |
January 2014 | 0.56% | 0.55% |
December 2013 | 0.56% | 0.53% |
November 2013 | 0.51% | 0.49% |
October 2013 | 0.45% | 0.43% |
September 2013 | 0.38% | 0.36% |
August 2013 | 0.37% | 0.34% |
July 2013 | 0.37% | 0.35% |
June 2013 | 0.34% | 0.30% |
May 2013 | 0.34% | 0.31% |
April 2013 | 0.27% | 0.24% |
March 2013 | 0.27% | 0.24% |
February 2013 | 0.24% | 0.21% |
January 2013 | 0.18% | 0.17% |
December 2012 | 0.12% | 0.11% |
November 2012 | 0.10% | 0.10% |
October 2012 | 0.10% | 0.09% |
September 2012 | 0.09% | 0.10% |
August 2012 | 0.07% | 0.08% |
July 2012 | 0.07% | 0.07% |
June 2012 | 0.07% | 0.07% |
May 2012 | 0.04% | 0.05% |
April 2012 | 0.06% | 0.09% |
March 2012 | 0.09% | 0.11% |
February 2012 | 0.05% | 0.07% |
January 2012 | 0.03% | 0.04% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +24.43% | --- | +23.38% |
2020 | +5.16% | --- | +12.84% |
2019 | +23.36% | --- | +22.64% |
2018 | -3.44% | --- | -0.44% |
2017 | +10.15% | --- | +13.27% |
US Equity | 99.3% |
---|---|
Cash | 0.6% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Healthcare | 21.7% |
---|---|
Financial Serv.s | 17.3% |
Industrials | 10.0% |
Technology | 9.8% |
Energy | 9.0% |
Communication Services | 8.6% |
Consumer Cyclical | 6.2% |
Basic Mat. | 6.1% |
Consumer Defensive | 5.6% |
Utilities | 2.9% |
Real Estate | 2.0% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Johnson & Johnson | Long | 4.1% | -1.70% | $57.9M |
Pfizer Inc | Long | 3.8% | -1.70% | $54.0M |
Merck & Co Inc | Long | 3.4% | -1.70% | $47.6M |
Exxon Mobil Corp | Long | 3.3% | -1.70% | $47.1M |
CVS Health Corp | Long | 3.2% | 0.00% | $45.5M |
JPMorgan Chase & Co | Long | 2.9% | -1.70% | $41.7M |
The Travelers Companies Inc | Long | 2.7% | -1.70% | $39.0M |
MetLife Inc | Long | 2.6% | -1.70% | $37.3M |
Alphabet Inc Class A | Long | 2.6% | 0.00% | $36.6M |
Chevron Corp | Long | 2.5% | -1.70% | $34.8M |
Best Fit Index | Russell 1000 Value C$ |
---|---|
Category | |
Sponsor | Epoch Investment Partners Inc |
Inception | November 12, 2002 |
The fundamental investment objective is to provide long-term growth of capital as well as income primarily through investments in common stocks of established companies.
Total Net Assets | $33.1M |
---|---|
Annual Portfolio Turnover | 84.08% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.80% |
Actual Mgmt. Expense Ratio (MER) | 2.39% |
Load Type | Low Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 2635 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.